Consumer Cyclical
YETI Holdings, Inc.(YETI)
Live Price
Offline$48.97
+3.66% today
1Y Change
+64.77%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $2.88B
- Revenue Growth
- +2.1%
- EPS Growth
- -1.0%
- Dividend Yield
- 0.0%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
YETI Holdings, Inc. (YETI) is a Consumer Cyclical stock with a market cap of $2.88B and listed on NYSE. The stock last traded around $48.97 and up 64.8% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -1.0%, a dividend yield of 0.0%. What stands out right now is revenue +2.1%, EPS -1.0%, free cash flow -3.4% with operating margin 11.4% and ROIC 16.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.7 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YETI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.1% vs +7.5% peer median
Operating Margin
Above sector median
+11.4% vs +8.4% peer median
P/E
Near sector median
17.7 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.1% and EPS is at -1.0%, with operating margin around 11.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +4.9% | +8.1% | +23.9% |
2026 Feb 19, 2026 | +4.5% | +1.3% | -4.0% | -22.6% |
2025 Nov 6, 2025 | +7.0% | +3.3% | +7.9% | +23.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YETI
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
YETI Max Drawdown
-30.08%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for YETI and SPY.
Company Overview
YETI Holdings, Inc.
New York Stock Exchange
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
- Leadership
- Matthew J. Reintjes
- IPO Date
- Oct 25, 2018
- Employees
- 1.3k
- Street Address
- 7601 Southwest Parkway
- Mailing
- Austin, TX, 78735
- Region
- Austin, TX, US
- Reporting Currency
- USD
- Investor Line
- 512 394 9384
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.7
- EV/EBITDA
- 11.5
- Price/Sales
- 1.5
- Price/Book
- 4.5
Growth
- Revenue
- +2.1%
- EPS
- -1.0%
- Free Cash Flow
- -3.4%
Profitability
- Gross Margin
- 57.4%
- Operating Margin
- 11.4%
- Net Margin
- 8.9%
- ROE
- 22.7%
- ROIC
- 16.3%
Balance Sheet
- Debt/Equity
- 0.35
- Current Ratio
- 1.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.